MacroGenics, Inc. (MGNX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,383
Total Return
-86.17%
CAGR
-32.68%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.60% |
| Median | -2.44% |
| Best | +98.30% |
| Worst | -82.12% |
| % of Windows Positive | 44.9% |
1-Year (252 Trading Days)
| Average | -10.78% |
| Median | -37.61% |
| Best | +277.33% |
| Worst | -93.97% |
| % of Windows Positive | 32.2% |
3-Year (756 Trading Days)
| Average | -69.31% |
| Median | -74.57% |
| Best | -17.65% |
| Worst | -88.47% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.51% |
| Average Drawdown | -76.18% |
| Drawdown Duration | 1255 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -11.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +160.87% (+871.96% ann.) | +$16086.83 | $0.00 | $0.00 | $0.00 |
| 2025 | -50.46% | $5046.14 | $0.00 | $0.00 | $0.00 |
| 2024 | -66.22% | $6621.62 | $0.00 | $0.00 | $0.00 |
| 2023 | +43.37% | +$4336.83 | $0.00 | $0.00 | $0.00 |
| 2022 | -58.19% | $5819.32 | $0.00 | $0.00 | $0.00 |
| 2021 | -29.79% | $2979.00 | $0.00 | $0.00 | $0.00 |
| 2020 | +110.11% | +$11011.04 | $0.00 | $0.00 | $0.00 |
| 2019 | -14.33% | $1433.07 | $0.00 | $0.00 | $0.00 |
| 2018 | -33.16% | $3315.79 | $0.00 | $0.00 | $0.00 |
| 2017 | -7.05% | $704.50 | $0.00 | $0.00 | $0.00 |
| 2016 | -34.00% | $3400.07 | $0.00 | $0.00 | $0.00 |
| 2015 | -11.69% | $1169.09 | $0.00 | $0.00 | $0.00 |
| 2014 | +27.85% | +$2785.27 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +9.76% (+51.43% ann.) | +$976.39 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 10, 2013 – February 19, 2020 | -56.62% | -12.31% | $5662.26 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -57.74% | -99.99% | $5773.91 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +260.47% | +687.09% | +$26047.35 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -11.29% | -10.75% | $1129.27 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -65.85% | -68.05% | $6585.23 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -48.31% | -29.95% | $4831.02 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +27.27% | +15.19% | +$2727.24 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.